13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 2,454 holding rows worth $1,167,843,000.
- Accession
- 0001690010-19-000005
- Filer
- CIK 1690010
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,455 entries on the cover page, a total value of $1,167,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,843,000 with VALUE read as thousands by filing date, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HCP INC | 40414L109 | COM | 1,364 | $49,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 4,500 | $49,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $48,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,278 | $48,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 927 | $48,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,141 | $48,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 379 | $48,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 662 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $48,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 351 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,013 | $47,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,936 | $47,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,558 | $47,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,961 | $47,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,725 | $47,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 725 | $46,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 508 | $46,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,696 | $46,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,961 | $46,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 111,600 | $46,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 963 | $45,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,169 | $45,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,386 | $45,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 856 | $45,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,993 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 922 | $45,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,117 | $45,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,387 | $45,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,773 | $45,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,003 | $45,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,960 | $45,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 500 | $45,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,553 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 939 | $44,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,116 | $44,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 182 | $44,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,296 | $44,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 227 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,635 | $44,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 648 | $44,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 396 | $43,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,765 | $43,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,552 | $43,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,626 | $43,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,475 | $43,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,363 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,265 | $43,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 285 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,189 | $43,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,825 | $43,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 391 | $43,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 773 | $43,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 476 | $42,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 629 | $42,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,971 | $42,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 982 | $42,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,377 | $42,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 3,900 | $42,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 248 | $41,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 460 | $41,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 219 | $41,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 526 | $41,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 317 | $41,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,000 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,110 | $41,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,915 | $41,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,224 | $41,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 826 | $41,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 32,158 | $41,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 372 | $40,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 736 | $40,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 736 | $40,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,687 | $40,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 438 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 860 | $40,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 319 | $40,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,739 | $40,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,398 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 822 | $40,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,585 | $40,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 63,090 | $40,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,973 | $39,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 614 | $39,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,606 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $39,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,500 | $39,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,415 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 903 | $38,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,024 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 524 | $38,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 207 | $38,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,385 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,071 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 400 | $38,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,867 | $38,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 553 | $37,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 171 | $37,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105 | $37,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,446 | $37,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,002 | $37,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 570 | $37,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 7,364 | $37,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,813 | $37,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 767 | $36,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 725 | $36,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 241 | $36,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 816 | $36,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,500 | $36,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,125 | $36,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 854 | $36,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 938 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,048 | $35,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 857 | $35,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 342 | $35,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 388 | $35,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,312 | $35,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 468 | $35,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,158 | $35,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 357 | $35,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 444 | $35,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,244 | $35,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 516 | $35,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,790 | $35,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 672 | $35,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 11,834 | $35,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 264 | $34,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,275 | $34,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,677 | $34,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,665 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 789 | $34,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 700 | $34,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 307 | $34,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 392 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 153 | $34,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,863 | $34,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,268 | $34,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,687 | $34,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,420 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,030 | $34,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 547 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 190 | $33,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 915 | $33,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,659 | $33,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,033 | $33,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 334 | $33,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 501 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 657 | $33,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 667 | $33,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 216 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 632 | $33,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,417 | $33,000 | thousands by filing date | |
| PUT (KRE) SPDR RGNL BKG 12/20/2019 @ $52 | 4165999JF | Options | 300 | $33,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,241 | $32,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 394 | $32,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,359 | $32,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,000 | $32,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 310 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,395 | $32,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,435 | $32,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,625 | $32,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,442 | $32,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,851 | $32,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 607 | $32,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,238 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,656 | $31,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 806 | $31,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 562 | $31,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 295 | $31,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 271 | $31,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 343 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 280 | $31,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 381 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 766 | $31,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,155 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 2,125 | $31,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 400 | $31,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 451 | $31,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,500 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $30,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,021 | $30,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 443 | $30,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 425 | $30,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 810 | $30,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 645 | $30,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 533 | $30,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,105 | $30,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,789 | $30,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 791 | $30,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 570 | $30,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 895 | $30,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,492 | $29,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 965 | $29,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 430 | $29,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 529 | $29,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 676 | $29,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 762 | $29,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 337 | $29,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,032 | $29,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,462 | $29,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 770 | $29,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,149 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 379 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 309 | $28,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 644 | $28,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 314 | $28,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,748 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 900 | $28,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 668 | $28,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 224 | $28,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 526 | $28,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172 | $28,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 725 | $28,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 277 | $28,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785 | $28,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,313 | $28,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 220 | $28,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 501 | $28,000 | thousands by filing date | |
| CALL (GLD) SPDR GOLD TRUST 12/31/2019 @ $135 | 4026209HD | Options | 200 | $28,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 524 | $27,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 653 | $27,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 458 | $27,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 120 | $27,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,634 | $27,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 207 | $27,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 712 | $27,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 199 | $27,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 555 | $27,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 22,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 500 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,224 | $26,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 231 | $26,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,509 | $26,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 1,641 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 573 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,691 | $26,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 330 | $26,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $26,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 361 | $26,000 | thousands by filing date | |
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| NATIONAL INSTRS CORP | 636518102 | COM | 616 | $26,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 171 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 670 | $26,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,043 | $26,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 789 | $26,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,314 | $26,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,338 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 831 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,518 | $25,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 522 | $25,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 306 | $25,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 654 | $25,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 160 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 821 | $25,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 361 | $25,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,019 | $25,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,459 | $25,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 336 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 374 | $25,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 486 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 230 | $25,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,169 | $25,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,965 | $25,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 549 | $25,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 619 | $25,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,298 | $25,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,000 | $25,000 | thousands by filing date | |
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| VERSUM MATLS INC | 92532W103 | COM | 471 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 378 | $24,000 | thousands by filing date | |
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| CORMEDIX INC COM | 21900C308 | Stock | 3,747 | $24,000 | thousands by filing date | |
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| ARROW ELECTRS INC | 042735100 | COM | 328 | $24,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $24,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 382 | $24,000 | thousands by filing date | |
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| 51JOB INC | 316827104 | SPONSORED ADS | 319 | $24,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 515 | $24,000 | thousands by filing date | |
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| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,399 | $24,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 505 | $24,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,433 | $24,000 | thousands by filing date | |
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| DOMINOS PIZZA INC COM | 25754A201 | Stock | 96 | $23,000 | thousands by filing date | |
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| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,349 | $23,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 284 | $23,000 | thousands by filing date | |
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| PHOTRONICS INC | 719405102 | COM | 2,130 | $23,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 422 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 897 | $23,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 902 | $23,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 1,192 | $22,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 318 | $22,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 459 | $22,000 | thousands by filing date | |
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| COTY INC | 222070203 | COM CL A | 2,114 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 113 | $22,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 255 | $22,000 | thousands by filing date | |
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| HACKETT GROUP INC | 404609109 | COM | 1,313 | $22,000 | thousands by filing date | |
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| KENNAMETAL INC | 489170100 | COM | 725 | $22,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,013 | $22,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 985 | $22,000 | thousands by filing date | |
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| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 223 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 432 | $21,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311107 | CL A | 1,056 | $21,000 | thousands by filing date | |
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| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,278 | $21,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,960 | $21,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 21,168 | $21,000 | thousands by filing date | |
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| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,103 | $21,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 978 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 232 | $20,000 | thousands by filing date | |
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| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 235 | $20,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 374 | $20,000 | thousands by filing date | |
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| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 700 | $20,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 485 | $20,000 | thousands by filing date | |
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| TREMONT MTG TR | 894789106 | COM | 4,000 | $20,000 | thousands by filing date | |
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| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,184 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,528 | $19,000 | thousands by filing date | |
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| VERACYTE INC COM | 92337F107 | Stock | 790 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59 | $19,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 198 | $19,000 | thousands by filing date | |
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| DINE BRANDS GLOBAL INC | 254423106 | COM | 252 | $19,000 | thousands by filing date | |
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| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 341 | $19,000 | thousands by filing date | |
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| AMEDISYS INC | 023436108 | COM | 145 | $19,000 | thousands by filing date | |
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| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 250 | $19,000 | thousands by filing date | |
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| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,528 | $19,000 | thousands by filing date | |
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| DYCOM INDS INC COM | 267475101 | Stock | 345 | $18,000 | thousands by filing date | |
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| RANGE RES CORP COM | 75281A109 | Stock | 4,774 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 140 | $18,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,529 | $18,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 318 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 251 | $18,000 | thousands by filing date | |
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| ARAMARK COM | 03852U106 | Stock | 414 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 386 | $18,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 187 | $18,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,363 | $18,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 172 | $18,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 255 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 271 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 598 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,187 | $18,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 457 | $18,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 821 | $18,000 | thousands by filing date | |
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| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 128 | $18,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 220 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 400 | $18,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 870 | $18,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,693 | $18,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 293 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 136 | $17,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,493 | $17,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 500 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 271 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 546 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,733 | $17,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 409 | $17,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 600 | $17,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 987 | $17,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 369 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,465 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 636 | $17,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 249 | $17,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 233 | $17,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 309 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 285 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 182 | $17,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 325 | $17,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 110 | $17,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,116 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 436 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,632 | $17,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,617 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,871 | $17,000 | thousands by filing date | |
| PUT (XLF) SELECT SECTOR SPDR TR 12/31/2019 @ $27 | 4026299VT | Options | 600 | $17,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 112 | $16,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 603 | $16,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 404 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 68 | $16,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 285 | $16,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 201 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 298 | $16,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 195 | $16,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,613 | $16,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 237 | $16,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 859 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 240 | $16,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 928 | $16,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 200 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 508 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $16,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 192 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 484 | $16,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 896 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,195 | $16,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 470 | $16,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 285 | $16,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 481 | $16,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,392 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 183 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 465 | $16,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 683 | $16,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,000 | $16,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 223 | $16,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,551 | $16,000 | thousands by filing date | |
| PUT (JNK) SPDR SER TR 12/20/2019 @ $107 | 4188789LL | Options | 300 | $16,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 946 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 234 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 164 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 124 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $15,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $15,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,105 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 311 | $15,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 928 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 218 | $15,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 245 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 359 | $15,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 458 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,339 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 239 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,218 | $15,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 360 | $15,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 415 | $15,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 200 | $15,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 912 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 788 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-19-000005 | this filing | 2019-11-01 | acceptance time not in the bulk data set |